Weave Communications WEAV Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	187.49M	226.2M	218.83M	212.54M	208.35M	206.02M	202.58M	210.83M
Total Current Assets	154.45M	146.19M	140.66M	136.29M	132.89M	131.61M	129.47M	138.49M
Cash and Equivalents	136M	128.9M	124.33M	118.36M	62M	56.08M	52.13M	63.29M
Total Non-Current Assets	57.54M	79.67M	78.27M	76.57M	75.65M	74.46M	72.77M	72.14M
Total Liabilities	75.18M	123.7M	126.84M	126.01M	125.13M	126.22M	127.19M	129.91M
Total Current Liabilities	54.31M	59.6M	63.88M	74.76M	72.22M	64.32M	66.26M	69.86M
Total Non-Current Liabilities	37.44M	80.66M	79.14M	56.54M	58.91M	77.82M	76.84M	76.05M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-181.9M	-195.74M	-210.55M	-222.37M	-231.64M	-239.5M	-248.48M	-255.63M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	110.39M	92.97M	187.49M	208.35M	201.01M
Total Current Assets	89.19M	67.67M	154.45M	132.89M	129.78M
Cash and Equivalents	80.23M	55.7M	136M	62M	50.76M
Total Non-Current Assets	-85.99M	-113.95M	112.3M	83.22M	78.96M
Total Liabilities	44.44M	54.98M	75.18M	125.13M	122.06M
Total Current Liabilities	33.49M	44.02M	54.31M	72.22M	72.85M
Total Non-Current Liabilities	21.89M	21.91M	37.44M	58.91M	55.32M
Total Equity	-85.99M	-113.95M	112.3M	83.22M	78.96M
Common Equity	0	0	0	0	0
Retained Earnings	-89.79M	-130.21M	-181.9M	-231.64M	-262.67M